BWA

Burt Wealth Advisors Portfolio holdings

AUM $437M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$237K
3
+$149K
4
FM
iShares Frontier and Select EM ETF
FM
+$124K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$71K

Top Sells

1
+$16.3M
2
+$2.01M
3
+$446K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$111K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$107K

Sector Composition

1 Healthcare 7.69%
2 Industrials 3.82%
3 Technology 3.47%
4 Financials 3.46%
5 Energy 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.27%
3,600
52
$239K 0.26%
2,699
-300
53
$233K 0.25%
3,706
54
$231K 0.25%
7,548
-325
55
$210K 0.22%
5,621
56
$208K 0.22%
24,228
+1,554
57
$206K 0.22%
2,188
58
$205K 0.22%
4,634
59
$202K 0.22%
4,781
60
$194K 0.21%
1,734
61
$190K 0.2%
1,747
+4
62
$185K 0.2%
1,205
63
$184K 0.2%
1,819
64
$184K 0.2%
21,150
+84
65
$176K 0.19%
7,390
66
$174K 0.19%
2,955
67
$173K 0.18%
5,226
68
$171K 0.18%
2,881
69
$165K 0.18%
2,090
70
$162K 0.17%
3,600
71
$159K 0.17%
8,525
72
$153K 0.16%
1,200
73
$152K 0.16%
3,087
+980
74
$151K 0.16%
6,309
75
$150K 0.16%
1,296
1 2
3
4 5